Voucher Wise Summary Report
Opening Balance | 1,205,759 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 32 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 585,238 | |||||||
02/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 550 | 03/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | |||||||
06/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 250 | 06/04/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
10/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 550 | 11/04/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
10/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,170 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 90.67 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:57 AM. |